SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,119 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $117,000 | -4.9% | 1,418 | +0.4% | 0.03% | -3.0% |
Q2 2022 | $123,000 | -14.6% | 1,412 | +0.5% | 0.03% | -2.9% |
Q1 2022 | $144,000 | -5.3% | 1,405 | -2.4% | 0.03% | -2.9% |
Q4 2021 | $152,000 | +10.9% | 1,440 | +2.2% | 0.04% | 0.0% |
Q3 2021 | $137,000 | -12.7% | 1,409 | -8.1% | 0.04% | -12.5% |
Q2 2021 | $157,000 | 0.0% | 1,534 | -3.8% | 0.04% | -9.1% |
Q1 2021 | $157,000 | +11.3% | 1,595 | +0.3% | 0.04% | +2.3% |
Q4 2020 | $141,000 | +18.5% | 1,591 | +2.2% | 0.04% | +2.4% |
Q3 2020 | $119,000 | +13.3% | 1,557 | +0.8% | 0.04% | +7.7% |
Q2 2020 | $105,000 | +1.0% | 1,545 | -16.8% | 0.04% | -20.4% |
Q1 2020 | $104,000 | -35.0% | 1,858 | -3.7% | 0.05% | -7.5% |
Q4 2019 | $160,000 | +10.3% | 1,930 | +0.4% | 0.05% | 0.0% |
Q3 2019 | $145,000 | +42.2% | 1,922 | +45.8% | 0.05% | +39.5% |
Q2 2019 | $102,000 | – | 1,318 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
3G Capital Partners | 4,000,000 | $286,520,000 | 19.78% |
Broad Peak Investment Holdings Ltd. | 1,328,000 | $95,125,000 | 12.01% |
Florin Court Capital LLP | 137,300 | $9,835,000 | 9.61% |
Hillswick Asset Management, LLC | 193,751 | $13,878,000 | 9.58% |
Swan Global Investments, LLC | 5,386,484 | $385,026,000 | 8.74% |
Ayalon Insurance Comp Ltd. | 142,304 | $10,193,000 | 8.54% |
TTP Investments, Inc. | 106,560 | $7,633,000 | 6.32% |
Mizuho Trust & Banking Co., Ltd. | 390,000 | $27,936,000 | 6.30% |
CABANA LLC | 320,618 | $22,966,000 | 6.00% |
Biltmore Wealth Management, LLC | 83,063 | $5,950,000 | 5.39% |